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Tiedemann Trust Portfolio holdings

AUM $542M
1-Year Est. Return 1.38%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$36.1M
Cap. Flow
+$51.7M
Cap. Flow %
4.46%
Top 10 Hldgs %
74.5%
Holding
83
New
6
Increased
24
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
DEEP icon
Acquirers Small and Micro Deep Value ETF
DEEP
+$144M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$29.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.6M
4
ETP
Energy Transfer Partners L.p.
ETP
+$9.11M
5
PAA icon
Plains All American Pipeline
PAA
+$6.75M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$40.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.3M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$15.5M
4
FTR
Frontier Communications Corp.
FTR
+$9.42M
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.34M

Sector Composition

Rank Sector Weight
1 Energy 23.54%
2 Industrials 1.3%
3 Technology 0.29%
4 Healthcare 0.19%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$402K 0.03%
7,348
– –
RTX icon
52
RTX Corp
RTX
$294B
$391K 0.03%
5,411
+237
+5% +$16.2K
KO icon
53
Coca-Cola
KO
$362B
$373K 0.03%
8,852
– –
PFE icon
54
Pfizer
PFE
$141B
$369K 0.03%
12,486
-3,162
-20% -$90.7K
IBM icon
55
IBM
IBM
$204B
$366K 0.03%
2,387
+5
+0.2% +$795
JNJ icon
56
Johnson & Johnson
JNJ
$641B
$330K 0.03%
3,158
– –
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$305K 0.03%
4,566
– –
MMM icon
58
3M
MMM
$91.9B
$264K 0.02%
1,928
– –
CSX icon
59
CSX Corp
CSX
$96B
$232K 0.02%
19,293
– –
ORCL icon
60
Oracle
ORCL
$345B
$225K 0.02%
+5,019
New +$204K
AFL icon
61
Aflac
AFL
$64.4B
$220K 0.02%
7,210
– –
ALL icon
62
Allstate
ALL
$67.3B
$219K 0.02%
+3,120
New +$205K
MRK icon
63
Merck
MRK
$323B
$219K 0.02%
4,057
– –
CVX icon
64
Chevron
CVX
$378B
$209K 0.02%
1,869
– –
BBY icon
65
Best Buy
BBY
$18.6B
– –
-168,094
Closed -$5.65M
CF icon
66
CF Industries
CF
$18.4B
– –
-144,240
Closed -$8.05M
ELV icon
67
Elevance Health
ELV
$82.1B
– –
-72,738
Closed -$8.73M
F icon
68
Ford
F
$58.5B
– –
-442,208
Closed -$6.54M
GME icon
69
GameStop
GME
$9.66B
– –
-545,036
Closed -$5.61M
HPQ icon
70
HP
HPQ
$24.3B
– –
-528,427
Closed -$8.51M
JBL icon
71
Jabil
JBL
$32.6B
– –
-395,708
Closed -$7.98M
LUMN icon
72
Lumen
LUMN
$6.45B
– –
-210,989
Closed -$8.73M
META icon
73
Meta Platforms (Facebook)
META
$1.51T
– –
-7,318
Closed -$578K
NBR icon
74
Nabors Industries
NBR
$1.16B
– –
-8,005
Closed -$9.11M
OXY icon
75
Occidental Petroleum
OXY
$54.6B
– –
-74,747
Closed -$6.88M
1 2
3
4

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WA
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ICAS
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FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return
ACM
Anandar Capital Management New York $436M AUM 10.97% 1-Year Est. Return

Tiedemann Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Tiedemann Trust held 83 positions worth $1.16B, up 3.2% from $1.12B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tiedemann Trust deployed $51.7M of net new capital in Q4 2014, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 306,610 shares worth $12.3M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $17.3M trimmed.

  • Tiedemann Trust's largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 306,610 shares worth $12.3M.
  • Tiedemann Trust added most to Acquirers Small and Micro Deep Value ETF in Q4 2014, an estimated $144M increase.
  • Tiedemann Trust's biggest Q4 2014 reduction was iShares S&P 500 Growth ETF, cutting an estimated $17.3M.
  • Tiedemann Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $40.5M.
  • Tiedemann Trust's ten largest holdings make up 75% of its $1.16B portfolio in Q4 2014.
  • Tiedemann Trust opened 6 new positions and closed 19 in Q4 2014.
  • Tiedemann Trust's portfolio value rose 3.2% quarter-over-quarter to $1.16B.

Based on Tiedemann Trust's 13F filing for Q4 2014, filed 13 Feb 2015.